FlexShares Trust (TILT)
Management Company · CBSX · Series S000033312 · View on SEC EDGAR ↗
- Net assets
- $2.0B
- Holdings
- 1,966
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.74%
- Effective number of positions
- 86.7
- Positions above 1%
- 14
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$63.4M
- Trailing 12 months
- -$26.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,966 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Performance Food Group Co. | 71377A103 | $323K | 0.02 | 3,569 | EC | US |
| Krystal Biotech, Inc. | 501147102 | $323K | 0.02 | 1,232 | EC | US |
| Littelfuse, Inc. | 537008104 | $321K | 0.02 | 795 | EC | US |
| Rollins, Inc. | 775711104 | $319K | 0.02 | 5,717 | EC | US |
| Applied Digital Corp. | 038169207 | $319K | 0.02 | 9,301 | EC | US |
| Perrigo Co. plc | — | $317K | 0.02 | 26,796 | EC | US |
| Darling Ingredients, Inc. | 237266101 | $317K | 0.02 | 4,928 | EC | US |
| IES Holdings, Inc. | 44951W106 | $316K | 0.02 | 491 | EC | US |
| ZoomInfo Technologies, Inc. | 98980F104 | $316K | 0.02 | 50,512 | EC | US |
| OGE Energy Corp. | 670837103 | $316K | 0.02 | 6,468 | EC | US |
| FactSet Research Systems, Inc. | 303075105 | $315K | 0.02 | 1,386 | EC | US |
| Northwest Bancshares, Inc. | 667340103 | $315K | 0.02 | 22,792 | EC | US |
| Tyler Technologies, Inc. | 902252105 | $315K | 0.02 | 924 | EC | US |
| PTC, Inc. | 69370C100 | $315K | 0.02 | 2,310 | EC | US |
| McCormick & Co., Inc. | 579780206 | $313K | 0.02 | 6,160 | EC | US |
| Newell Brands, Inc. | 651229106 | $312K | 0.02 | 76,538 | EC | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $311K | 0.02 | 4,004 | EC | US |
| Rubrik, Inc. | 781154109 | $311K | 0.02 | 5,852 | EC | US |
| Wayfair, Inc. | 94419L101 | $311K | 0.02 | 4,865 | EC | US |
| Crane Co. | 224408104 | $311K | 0.02 | 1,749 | EC | US |
| TXNM Energy, Inc. | 69349H107 | $310K | 0.02 | 5,252 | EC | US |
| Hyatt Hotels Corp. | 448579102 | $310K | 0.02 | 1,848 | EC | US |
| Gen Digital, Inc. | 668771108 | $309K | 0.02 | 16,016 | EC | US |
| American Homes 4 Rent | 02665T306 | $309K | 0.02 | 9,702 | EC | US |
| Deluxe Corp. | 248019101 | $308K | 0.02 | 9,899 | EC | US |
| Tompkins Financial Corp. | 890110109 | $308K | 0.02 | 3,657 | EC | US |
| Macerich Co. (The) | 554382101 | $308K | 0.02 | 14,168 | EC | US |
| S&T Bancorp, Inc. | 783859101 | $308K | 0.02 | 6,976 | EC | US |
| Aptiv PLC | — | $307K | 0.02 | 5,093 | EC | US |
| Callaway Golf Co. | 131193104 | $305K | 0.02 | 19,960 | EC | US |
| Arbor Realty Trust, Inc. | 038923108 | $305K | 0.02 | 38,654 | EC | US |
| CoStar Group, Inc. | 22160N109 | $304K | 0.01 | 8,778 | EC | US |
| Aurora Innovation, Inc. | 051774107 | $303K | 0.01 | 51,613 | EC | US |
| G-III Apparel Group Ltd. | 36237H101 | $303K | 0.01 | 9,709 | EC | US |
| DXC Technology Co. | 23355L106 | $302K | 0.01 | 26,642 | EC | US |
| Preferred Bank | 740367404 | $301K | 0.01 | 3,180 | EC | US |
| HEICO Corp. | 422806109 | $300K | 0.01 | 1,113 | EC | US |
| UFP Industries, Inc. | 90278Q108 | $299K | 0.01 | 3,339 | EC | US |
| Spyre Therapeutics, Inc. | 00773J202 | $298K | 0.01 | 4,004 | EC | US |
| EZCORP, Inc. | 302301106 | $298K | 0.01 | 9,086 | EC | US |
| Wynn Resorts Ltd. | 983134107 | $297K | 0.01 | 2,772 | EC | US |
| Brixmor Property Group, Inc. | 11120U105 | $297K | 0.01 | 9,856 | EC | US |
| Pool Corp. | 73278L105 | $296K | 0.01 | 1,386 | EC | US |
| Churchill Downs, Inc. | 171484108 | $295K | 0.01 | 2,926 | EC | US |
| Greenbrier Cos., Inc. (The) | 393657101 | $295K | 0.01 | 6,013 | EC | US |
| HealthEquity, Inc. | 42226A107 | $295K | 0.01 | 3,591 | EC | US |
| Federal Agricultural Mortgage Corp. | 313148306 | $294K | 0.01 | 1,694 | EC | US |
| AECOM | 00766T100 | $294K | 0.01 | 3,498 | EC | US |
| GoDaddy, Inc. | 380237107 | $294K | 0.01 | 3,388 | EC | US |
| Array Technologies, Inc. | 04271T100 | $292K | 0.01 | 37,718 | EC | US |
Page 21
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Sector breakdown
Technology
21.0%
Industrials
9.8%
Healthcare
8.1%
Financials
7.4%
Communication Services
6.9%
Retail
5.9%
Financial Services
5.3%
Energy
4.1%
Consumer Discretionary
3.8%
Real Estate
2.7%
Utilities
2.3%
Consumer Staples
2.0%
Materials
1.9%
Consumer products
1.4%
Communications
1.0%
Telecommunication
0.7%
Packaging
0.4%
Logistics & Transportation
0.3%
Diversified Consumer Services
0.2%
Paper & Forest
0.0%
Other/Unmapped
15.0%
Institutional owners (13F) 128 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | $43,697,965 | 12.93% | 158,287 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $38,029,154 | 11.25% | 137,753 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28,450,580 | 8.42% | 103,056 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $18,868,079 | 5.58% | 68,346 | Shares | June 30, 2026 |
| Creative Planning | $17,660,748 | 5.23% | 63,972 | Shares | June 30, 2026 |
| Sageworth Trust Co | $17,242,140 | 5.10% | 62,456 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $17,149,295 | 5.07% | 62,120 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $12,329,224 | 3.65% | 44,660 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $12,158,260 | 3.60% | 44,041 | Shares | June 30, 2026 |
| MAI Capital Management | $9,851,232 | 2.92% | 35,684 | Shares | June 30, 2026 |
| LPL Financial LLC | $8,555,713 | 2.53% | 30,991 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $7,959,120 | 2.36% | 28,830 | Shares | June 30, 2026 |
| Trace Wealth Advisors, LLC | $6,765,889 | 2.00% | 24,508 | Shares | June 30, 2026 |
| Greenspring Advisors, LLC | $6,676,278 | 1.98% | 24,183 | Shares | June 30, 2026 |
| Wealthstream Advisors, Inc. | $5,680,767 | 1.68% | 23,446 | Shares | Sept. 30, 2025 |
| UBS Group AG | $5,416,750 | 1.60% | 19,621 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,774,331 | 1.41% | 17,294 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,845,740 | 1.14% | 13,930 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $3,795,500 | 1.12% | 13,748 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,729,101 | 1.10% | 13,509 | Shares | June 30, 2026 |
| Efficient Advisors, LLC | $3,633,864 | 1.08% | 15,055 | Shares | March 31, 2026 |
| Ballentine Capital Advisors, Inc | $3,213,856 | 0.95% | 11,642 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,011,632 | 0.89% | 10,909 | Shares | June 30, 2026 |
| Discipline Wealth Solutions, LLC | $2,928,965 | 0.87% | 10,610 | Shares | June 30, 2026 |
| AMG National Trust Bank | $2,853,997 | 0.84% | 10,338 | Shares | June 30, 2026 |
| Indivisible Partners | $1,880,579 | 0.56% | 6,812 | Shares | June 30, 2026 |
| Wealthspire Advisors, LLC | $1,819,945 | 0.54% | 6,592 | Shares | June 30, 2026 |
| COMERICA BANK | $1,760,443 | 0.52% | 7,079 | Shares | Dec. 31, 2025 |
| Greenfield Savings Bank | $1,507,335 | 0.45% | 5,460 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,488,178 | 0.44% | 5,390 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,337,273 | 0.40% | 4,844 | Shares | June 30, 2026 |
| VICTORY FINANCIAL GROUP, LLC | $1,288,412 | 0.38% | 4,667 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,250,485 | 0.37% | 4,500 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $1,243,965 | 0.37% | 4,506 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,171,359 | 0.35% | 4,243 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,092,403 | 0.32% | 3,957 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $1,059,827 | 0.31% | 3,839 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $1,040,779 | 0.31% | 3,770 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $995,503 | 0.29% | 3,606 | Shares | June 30, 2026 |
| Plante Moran Financial Advisors, LLC | $976,731 | 0.29% | 3,538 | Shares | June 30, 2026 |
| FIDUCIENT ADVISORS LLC | $966,240 | 0.29% | 3,500 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $914,013 | 0.27% | 3,311 | Shares | June 30, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $907,715 | 0.27% | 3,288 | Shares | June 30, 2026 |
| UMB Bank, n.a. | $810,537 | 0.24% | 2,936 | Shares | June 30, 2026 |
| ZACKS INVESTMENT MANAGEMENT | $800,599 | 0.24% | 2,900 | Shares | June 30, 2026 |
| Comprehensive Money Management Services LLC | $788,728 | 0.23% | 2,857 | Shares | June 30, 2026 |
| BOKF, NA | $773,544 | 0.23% | 2,802 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $757,808 | 0.22% | 2,745 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $736,256 | 0.22% | 2,667 | Shares | June 30, 2026 |
| PARK NATIONAL CORP /OH/ | $721,091 | 0.21% | 2,612 | Shares | June 30, 2026 |
| Allworth Financial LP | $716,675 | 0.21% | 2,596 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $706,736 | 0.21% | 2,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $683,822 | 0.20% | 2,477 | Shares | June 30, 2026 |
| MORGAN STANLEY | $642,412 | 0.19% | 2,327 | Shares | June 30, 2026 |
| HTLF Bank | $634,045 | 0.19% | 2,936 | Shares | Dec. 31, 2024 |
| VestGen Investment Management | $591,339 | 0.17% | 2,142 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $581,000 | 0.17% | 2,106 | Shares | June 30, 2026 |
| Essex Bank | $564,542 | 0.17% | 2,045 | Shares | June 30, 2026 |
| Kings Path Partners LLC | $560,446 | 0.17% | 2,030 | Shares | June 30, 2026 |
| Portland Global Advisors LLC | $557,935 | 0.17% | 2,021 | Shares | June 30, 2026 |
| Emerald Investment Advisers, LLC | $552,600 | 0.16% | 2,000 | Shares | June 30, 2026 |
| AWM CAPITAL, LLC | $538,633 | 0.16% | 1,951 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $536,953 | 0.16% | 1,945 | Shares | June 30, 2026 |
| Mariner, LLC | $527,382 | 0.16% | 1,910 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $504,447 | 0.15% | 1,827 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $496,923 | 0.15% | 1,800 | Shares | June 30, 2026 |
| EJMK Ventures LLC | $493,887 | 0.15% | 1,789 | Shares | June 30, 2026 |
| ANGELES WEALTH MANAGEMENT, LLC | $475,942 | 0.14% | 1,724 | Shares | June 30, 2026 |
| BOK Financial Private Wealth, Inc. | $474,286 | 0.14% | 1,718 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $460,206 | 0.14% | 1,667 | Shares | June 30, 2026 |
| SeaCrest Wealth Management, LLC | $450,820 | 0.13% | 1,633 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $436,122 | 0.13% | 1,800 | Shares | Sept. 30, 2025 |
| QUADRANT CAPITAL GROUP LLC | $411,342 | 0.12% | 1,490 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $408,582 | 0.12% | 1,480 | Shares | June 30, 2026 |
| Wealth Architects, LLC | $399,747 | 0.12% | 1,448 | Shares | June 30, 2026 |
| Cerity Partners LLC | $386,496 | 0.11% | 1,400 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $382,079 | 0.11% | 1,384 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $375,913 | 0.11% | 1,361 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $371,036 | 0.11% | 1,344 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $369,104 | 0.11% | 1,337 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $335,699 | 0.10% | 1,216 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $329,626 | 0.10% | 1,194 | Shares | June 30, 2026 |
| Valeo Financial Advisors, LLC | $291,594 | 0.09% | 1,056 | Shares | June 30, 2026 |
| World Investment Advisors | $288,193 | 0.09% | 1,194 | Shares | June 30, 2026 |
| Aberdeen Wealth Management LLC | $277,449 | 0.08% | 1,005 | Shares | June 30, 2026 |
| M&T Bank Corp | $270,823 | 0.08% | 981 | Shares | June 30, 2026 |
| Wealth Advisors of Tampa Bay, LLC | $252,879 | 0.07% | 916 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $243,769 | 0.07% | 883 | Shares | June 30, 2026 |
| MKT Advisors LLC | $231,729 | 0.07% | 839 | Shares | June 30, 2026 |
| FMR LLC | $228,861 | 0.07% | 829 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $225,640 | 0.07% | 817 | Shares | June 30, 2026 |
| Geometric Wealth Advisors | $224,720 | 0.07% | 814 | Shares | June 30, 2026 |
| Atria Investments, Inc | $222,787 | 0.07% | 807 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $222,787 | 0.07% | 807 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $220,855 | 0.07% | 800 | Shares | June 30, 2026 |
| Caprock Group, LLC | $212,573 | 0.06% | 770 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $208,432 | 0.06% | 755 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $206,775 | 0.06% | 749 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $202,083 | 0.06% | 732 | Shares | June 30, 2026 |
| Trifecta Capital Advisors, LLC | $196,837 | 0.06% | 713 | Shares | June 30, 2026 |
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